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Planned Solutions, Inc. Top Holdings and 13F Report (2024)

About Planned Solutions, Inc.

Investment Activity

  • Planned Solutions, Inc. has $249.14 million in total holdings as of September 30, 2024.
  • Planned Solutions, Inc. owns shares of 661 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 13.39% of the portfolio was purchased this quarter.
  • About 0.46% of the portfolio was sold this quarter.
  • This quarter, Planned Solutions, Inc. has purchased 102 new stocks and bought additional shares in 58 stocks.
  • Planned Solutions, Inc. sold shares of 8 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Public Storage
$344,585 Holding
Gilead Sciences
$264,683 Holding
Tesla
$262,415 Holding
Cincinnati Financial
$259,853 Holding

Largest Purchases this Quarter

Apple
3,472 shares (about $808.98K)
iShares 0-3 Month Treasury Bond ETF
5,961 shares (about $600.39K)
JPMorgan Income ETF
11,404 shares (about $529.03K)
Microsoft
1,012 shares (about $435.43K)
Public Storage
947 shares (about $344.59K)

Largest Sales this Quarter

VanEck Morningstar International Moat ETF
15,399 shares (about $539.66K)
Eli Lilly and Company
328 shares (about $290.59K)
Intel
4,510 shares (about $105.80K)
Skyworks Solutions
955 shares (about $94.33K)
iShares TIPS Bond ETF
746 shares (about $82.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlanned Solutions, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$28,800,870$223,955 0.8%297,06911.6%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$24,755,831$152,921 0.6%344,9819.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$18,437,926$325,734 1.8%146,7757.4%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$14,528,049$529,032 3.8%313,1725.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$12,390,952$319,045 2.6%158,1085.0%ETF
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$10,862,246$166,655 1.6%249,3064.4%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$10,861,228$223,471 2.1%103,7664.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,687,741$231,519 2.2%202,3814.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,926,546$60,522 0.7%18,2893.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,813,119$23,649 0.3%87,2922.7%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$6,035,284$257,242 4.5%117,1902.4%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$5,544,6150.0%21,1572.2%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$4,693,086$808,976 20.8%20,1421.9%Computer and Technology
Elastic stock logo
ESTC
Elastic
$4,201,8420.0%54,7401.7%Computer and Technology
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$4,038,924$80,473 2.0%45,4221.6%ETF
iShares MSCI Global Energy Producers ETF stock logo
FILL
iShares MSCI Global Energy Producers ETF
$2,783,054$96,734 3.6%112,1751.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,580,743$290,588 -10.1%2,9131.0%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,415,226$259,297 12.0%36,3081.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,911,686$435,432 29.5%4,4430.8%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,546,059$4,418 0.3%6,9990.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,440,886$29,753 2.1%11,8650.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,091,0710.0%1,9060.4%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,085,353$203 0.0%5,3530.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,068,973$113,534 11.9%25,9960.4%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$1,056,117$133,704 14.5%17,9700.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,048,613$3,917 0.4%7,7630.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$928,392$13,597 1.5%9,6960.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$881,3980.0%1,9150.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$859,003$577 0.1%1,4890.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$832,799$6,411 0.8%3,7670.3%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$830,990$44,706 5.7%8,2530.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$794,230$25,715 3.3%16,2150.3%ETF
VanEck Morningstar International Moat ETF stock logo
MOTI
VanEck Morningstar International Moat ETF
$788,445$539,660 -40.6%22,4980.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$784,116$82,411 -9.5%7,0980.3%ETF
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$776,433$22,440 3.0%17,3350.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$714,403$33,438 4.9%4,2730.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$708,134$156,697 28.4%4,3700.3%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$678,676$1,807 0.3%10,8900.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$664,722$346 0.1%3,8380.3%Consumer Staples
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$633,213$1,965 0.3%20,9470.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$625,436$50,837 8.8%6,1760.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$621,9930.0%3,5630.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$613,5880.0%2,0150.2%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$600,392$600,392 New Holding5,9610.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$548,838$129,074 30.7%6,4930.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$540,9160.0%5,8840.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$517,481$23,925 4.8%5840.2%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$510,864$6,141 1.2%1,3310.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$494,0450.0%2,3430.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$487,761$162 0.0%6,0400.2%Retail/Wholesale
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$487,227$37,200 8.3%2,5540.2%Construction
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$479,9140.0%2,4230.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$479,313$70,918 17.4%4,0890.2%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$478,0850.0%8330.2%Finance
Chevron Co. stock logo
CVX
Chevron
$470,666$295 0.1%3,1960.2%Oils/Energy
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$467,9320.0%1,1710.2%Industrial Products
Visa Inc. stock logo
V
Visa
$459,615$8,796 2.0%1,6720.2%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$454,354$5,792 -1.3%4,0010.2%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$445,3670.0%3,9420.2%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$438,7710.0%3,0570.2%Construction
Intuit Inc. stock logo
INTU
Intuit
$417,3120.0%6720.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$365,728$92,603 33.9%6,8720.1%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$358,343$66,274 22.7%6,2180.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$350,7290.0%5670.1%Medical
Adobe Inc. stock logo
ADBE
Adobe
$346,3950.0%6690.1%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$344,585$344,585 New Holding9470.1%Finance
Nucor Co. stock logo
NUE
Nucor
$322,329$53,070 19.7%2,1440.1%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$317,705$20,657 7.0%1,5380.1%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$306,652$64,721 26.8%10,5090.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$305,470$11,151 3.8%7,6980.1%Finance
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$303,850$28,439 10.3%4,0600.1%Basic Materials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$297,0660.0%6000.1%Finance
Welltower Inc. stock logo
WELL
Welltower
$295,3650.0%2,3070.1%Finance
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$293,9770.0%2,1060.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$289,221$32,744 12.8%2,4290.1%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$288,3840.0%1,0420.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$287,9560.0%1,6060.1%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$287,169$25,765 9.9%6,8770.1%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$281,338$29,172 11.6%3,2790.1%Basic Materials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$275,7980.0%1,3650.1%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$273,4140.0%5530.1%Medical
Garmin Ltd. stock logo
GRMN
Garmin
$272,6700.0%1,5490.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$268,608$17,102 6.8%2,3560.1%Medical
Intel Co. stock logo
INTC
Intel
$268,469$105,802 -28.3%11,4440.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$264,683$264,683 New Holding3,1570.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$262,415$262,415 New Holding1,0030.1%Auto/Tires/Trucks
Snap-on Incorporated stock logo
SNA
Snap-on
$260,739$30,420 13.2%9000.1%Consumer Discretionary
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$259,853$259,853 New Holding1,9090.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$257,7480.0%6590.1%Industrial Products
Chubb Limited stock logo
CB
Chubb
$257,532$257,532 New Holding8930.1%Finance
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$255,8950.0%1,1880.1%Industrial Products
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$255,287$20,639 8.8%3,5870.1%Basic Materials
Ventas, Inc. stock logo
VTR
Ventas
$255,0450.0%3,9770.1%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$253,349$7,359 3.0%2410.1%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$252,5690.0%8950.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$250,1040.0%5,5690.1%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$249,8140.0%1,2670.1%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$235,260$235,260 New Holding10,0840.1%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$228,755$18,417 8.8%3,5400.1%Oils/Energy
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$226,339$226,339 New Holding2,7100.1%Finance

Showing largest 100 holdings. View all holdings.
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